COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP | EQU | 03027X100 | 2,133,126 | 10,974 | SH | | SOLE | 11 | 10,974 | 0 | 0 |
EQUINIX REIT INC | EQU | 29444U700 | 5,425,579 | 7,171 | SH | | SOLE | 11 | 7,171 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 2,547,560 | 39,115 | SH | | SOLE | 11 | 39,115 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 3,742,765 | 53,977 | SH | | SOLE | 11 | 53,977 | 0 | 0 |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 1,302,802 | 8,383 | SH | | SOLE | 11 | 8,383 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 3,178,534 | 70,306 | SH | | SOLE | 11 | 70,306 | 0 | 0 |
INVITATION HOMES INC | EQU | 46187W107 | 2,382,163 | 66,374 | SH | | SOLE | 11 | 66,374 | 0 | 0 |
KIMCO REALTY CORP | EQU | 49446R109 | 1,945,786 | 99,989 | SH | | SOLE | 11 | 99,989 | 0 | 0 |
PROLOGIS INC | EQU | 74340W103 | 3,102,002 | 27,620 | SH | | SOLE | 11 | 27,620 | 0 | 0 |
PUBLIC STORAGE | EQU | 74460D109 | 4,900,405 | 17,036 | SH | | SOLE | 11 | 17,036 | 0 | 0 |
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 693,921 | 3,535 | SH | | SOLE | 11 | 3,535 | 0 | 0 |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 19,479,266 | 35,793 | SH | | SOLE | 11 | 35,793 | 0 | 0 |
WELLTOWER INC | EQU | 95040Q104 | 1,357,856 | 13,025 | SH | | SOLE | 11 | 13,025 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,501,117 | 127,608 | SH | | SOLE | 11 | 127,608 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 1,843,293 | 38,798 | SH | | SOLE | 11 | 38,798 | 0 | 0 |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 2,116,091 | 82,854 | SH | | SOLE | 11 | 82,854 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 872,132 | 37,771 | SH | | SOLE | 11 | 37,771 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 551,146 | 44,340 | SH | | SOLE | 11 | 44,340 | 0 | 0 |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 171,361 | 39,759 | SH | | SOLE | 11 | 39,759 | 0 | 0 |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 144,160,548 | 2,812,340 | SH | | SOLE | 11 | 2,812,340 | 0 | 0 |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 68,468,681 | 1,336,235 | SH | | SOLE | 11 | 1,336,235 | 0 | 0 |
AVALONBAY CMNTYS INC | EQU | 053484101 | 2,842,669 | 13,740 | SH | | SOLE | 11 | 13,740 | 0 | 0 |
CUBESMART | EQU | 229663109 | 305,620 | 6,766 | SH | | SOLE | 11 | 6,766 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | EQU | 252784301 | 510,879 | 60,459 | SH | | SOLE | 11 | 60,459 | 0 | 0 |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 2,715,309 | 17,858 | SH | | SOLE | 11 | 17,858 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST | EQU | 29670E107 | 1,270,254 | 45,841 | SH | | SOLE | 11 | 45,841 | 0 | 0 |
ESSEX PROPERTY | EQU | 297178105 | 977,470 | 3,591 | SH | | SOLE | 11 | 3,591 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 7,443,624 | 96,495 | SH | | SOLE | 11 | 96,495 | 0 | 0 |
SIMON PPTY GROUP INC | EQU | 828806109 | 4,468,688 | 29,438 | SH | | SOLE | 11 | 29,438 | 0 | 0 |
REALTY INCOME CORP | EQU | 756109104 | 1,689,923 | 31,994 | SH | | SOLE | 11 | 31,994 | 0 | 0 |
SUN COMMUNITIES | EQU | 866674104 | 665,360 | 5,529 | SH | | SOLE | 11 | 5,529 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 8,287,459 | 77,780 | SH | | SOLE | 11 | 77,780 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 1,589,885 | 46,420 | SH | | SOLE | 11 | 46,420 | 0 | 0 |
VORNADO RLTY TR | EQU | 929042109 | 204,168 | 7,766 | SH | | SOLE | 11 | 7,766 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 384,124 | 9,017 | SH | | SOLE | 11 | 9,017 | 0 | 0 |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 106,307,089 | 194,264 | SH | | SOLE | 11 | 194,264 | 0 | 0 |
UDR INC | EQU | 902653104 | 650,293 | 15,803 | SH | | SOLE | 11 | 15,803 | 0 | 0 |
VICI PPTYS INC | EQU | 925652109 | 2,834,128 | 98,957 | SH | | SOLE | 11 | 98,957 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 50,356,640 | 1,388,000 | SH | | SOLE | 11 | 1,388,000 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 38,573,172 | 1,298,760 | SH | | SOLE | 11 | 1,298,760 | 0 | 0 |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 605,459 | 36,739 | SH | | SOLE | 11 | 36,739 | 0 | 0 |
SAFEHOLD INC | EQU | 78646V107 | 1,235,679 | 64,058 | SH | | SOLE | 11 | 64,058 | 0 | 0 |
BROADSTONE NET LEASE INC | EQU | 11135E203 | 2,314,433 | 145,837 | SH | | SOLE | 11 | 145,837 | 0 | 0 |
EMPIRE STATE REALTY REIT CLASS A I | EQU | 292104106 | 111,115 | 11,846 | SH | | SOLE | 11 | 11,846 | 0 | 0 |
LEXINGTON REALTY TRUST | EQU | 529043101 | 1,924,584 | 211,029 | SH | | SOLE | 11 | 211,029 | 0 | 0 |
MACERICH COMPANY | EQU | 554382101 | 1,184,078 | 76,689 | SH | | SOLE | 11 | 76,689 | 0 | 0 |
APPLE HOSPITALITY REIT INC | EQU | 03784Y200 | 656,903 | 45,179 | SH | | SOLE | 11 | 45,179 | 0 | 0 |
LIFE360 INC | EQU | 532206109 | 23,482,750 | 725,000 | SH | | SOLE | 11 | 725,000 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | EQU | 720190206 | 209,293 | 28,868 | SH | | SOLE | 11 | 28,868 | 0 | 0 |
STAG INDUSTRIAL INC. | EQU | 85254J102 | 729,061 | 20,218 | SH | | SOLE | 11 | 20,218 | 0 | 0 |
AT&T INC | EQU | 00206R102 | 402,915 | 21,084 | SH | | SOLE | 12 | 21,084 | 0 | 0 |
ABBVIE INC | EQU | 00287Y109 | 1,004,421 | 5,856 | SH | | SOLE | 12 | 5,856 | 0 | 0 |
ADOBE INC | EQU | 00724F101 | 806,089 | 1,451 | SH | | SOLE | 12 | 1,451 | 0 | 0 |
ALPHABET INC CLASS C | EQU | 02079K107 | 3,077,237 | 16,777 | SH | | SOLE | 12 | 16,777 | 0 | 0 |
ALPHABET INC CLASS A | EQU | 02079K305 | 3,523,510 | 19,344 | SH | | SOLE | 12 | 19,344 | 0 | 0 |
ALTRIA GROUP INC. | EQU | 02209S103 | 232,578 | 5,106 | SH | | SOLE | 12 | 5,106 | 0 | 0 |
AMERICAN TOWER CORP | EQU | 03027X100 | 2,459,296 | 12,652 | SH | | SOLE | 12 | 12,652 | 0 | 0 |
BLACKROCK INC | EQU | 09247X101 | 354,294 | 450 | SH | | SOLE | 12 | 450 | 0 | 0 |
BOOKING HOLDINGS INC | EQU | 09857L108 | 459,534 | 116 | SH | | SOLE | 12 | 116 | 0 | 0 |
BROADCOM INC | EQU | 11135F101 | 2,315,174 | 1,442 | SH | | SOLE | 12 | 1,442 | 0 | 0 |
CISCO SYS INC | EQU | 17275R102 | 527,884 | 11,111 | SH | | SOLE | 12 | 11,111 | 0 | 0 |
COMCAST CORP NEW CL A | EQU | 20030N101 | 390,660 | 9,976 | SH | | SOLE | 12 | 9,976 | 0 | 0 |
CONOCOPHILLIPS | EQU | 20825C104 | 461,066 | 4,031 | SH | | SOLE | 12 | 4,031 | 0 | 0 |
COSTCO WHS L CORP NEW COM | EQU | 22160K105 | 1,329,384 | 1,564 | SH | | SOLE | 12 | 1,564 | 0 | 0 |
DELL TECHNOLOGIES WHEN ISSUED INC | EQU | 24703L202 | 322,296 | 2,337 | SH | | SOLE | 12 | 2,337 | 0 | 0 |
DUKE ENERGY HLDG CORP | EQU | 26441C204 | 237,445 | 2,369 | SH | | SOLE | 12 | 2,369 | 0 | 0 |
EOG RESOUR CES INC COM | EQU | 26875P101 | 214,105 | 1,701 | SH | | SOLE | 12 | 1,701 | 0 | 0 |
EQUINIX REIT INC | EQU | 29444U700 | 6,682,291 | 8,832 | SH | | SOLE | 12 | 8,832 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 3,056,616 | 46,931 | SH | | SOLE | 12 | 46,931 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 4,283,756 | 61,779 | SH | | SOLE | 12 | 61,779 | 0 | 0 |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 1,690,084 | 10,875 | SH | | SOLE | 12 | 10,875 | 0 | 0 |
EXXON MOBIL CORP | EQU | 30231G102 | 1,714,943 | 14,897 | SH | | SOLE | 12 | 14,897 | 0 | 0 |
FACEBOOK INC | EQU | 30303M102 | 3,644,502 | 7,228 | SH | | SOLE | 12 | 7,228 | 0 | 0 |
FEDEX CORP | EQU | 31428X106 | 237,773 | 793 | SH | | SOLE | 12 | 793 | 0 | 0 |
FREEPORT MCMORAN INC | EQU | 35671D857 | 209,223 | 4,305 | SH | | SOLE | 12 | 4,305 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 3,826,032 | 84,628 | SH | | SOLE | 12 | 84,628 | 0 | 0 |
GENERAL MOTORS CO | EQU | 37045V100 | 207,305 | 4,462 | SH | | SOLE | 12 | 4,462 | 0 | 0 |
GOLDMAN SA CHS GROUP INC | EQU | 38141G104 | 479,912 | 1,061 | SH | | SOLE | 12 | 1,061 | 0 | 0 |
HCA Healthcare Inc | EQU | 40412C101 | 204,655 | 637 | SH | | SOLE | 12 | 637 | 0 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | EQU | 45866F104 | 211,769 | 1,547 | SH | | SOLE | 12 | 1,547 | 0 | 0 |
INTUITIVE SURGICAL INC | EQU | 46120E602 | 540,048 | 1,214 | SH | | SOLE | 12 | 1,214 | 0 | 0 |
INVITATION HOMES INC | EQU | 46187W107 | 2,993,513 | 83,408 | SH | | SOLE | 12 | 83,408 | 0 | 0 |
JP MORGAN CHASE & CO | EQU | 46625H100 | 1,886,075 | 9,325 | SH | | SOLE | 12 | 9,325 | 0 | 0 |
KKR AND CO INC CLASS A | EQU | 48251W104 | 285,095 | 2,709 | SH | | SOLE | 12 | 2,709 | 0 | 0 |
KIMCO REALTY CORP | EQU | 49446R109 | 2,255,842 | 115,922 | SH | | SOLE | 12 | 115,922 | 0 | 0 |
MARATHON PETROLEUM CORP | EQU | 56585A102 | 248,423 | 1,432 | SH | | SOLE | 12 | 1,432 | 0 | 0 |
MASTERCARD INC CLASS A | EQU | 57636Q104 | 1,198,632 | 2,717 | SH | | SOLE | 12 | 2,717 | 0 | 0 |
MCKESSON CORP | EQU | 58155Q103 | 344,584 | 590 | SH | | SOLE | 12 | 590 | 0 | 0 |
MERCK & CO. INC. | EQU | 58933Y105 | 1,054,033 | 8,514 | SH | | SOLE | 12 | 8,514 | 0 | 0 |
NETFLIX INC | EQU | 64110L106 | 980,601 | 1,453 | SH | | SOLE | 12 | 1,453 | 0 | 0 |
NEXTERA ENERGY INC | EQU | 65339F101 | 475,631 | 6,717 | SH | | SOLE | 12 | 6,717 | 0 | 0 |
NVIDIA CORP | EQU | 67066G104 | 10,068,016 | 81,496 | SH | | SOLE | 12 | 81,496 | 0 | 0 |
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 284,080 | 269 | SH | | SOLE | 12 | 269 | 0 | 0 |
ORACLE CORP COM | EQU | 68389X105 | 761,915 | 5,396 | SH | | SOLE | 12 | 5,396 | 0 | 0 |
PROLOGIS INC | EQU | 74340W103 | 4,078,650 | 36,316 | SH | | SOLE | 12 | 36,316 | 0 | 0 |
PUBLIC STORAGE | EQU | 74460D109 | 5,894,811 | 20,493 | SH | | SOLE | 12 | 20,493 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 373,116 | 355 | SH | | SOLE | 12 | 355 | 0 | 0 |
S&P GLOBAL INC | EQU | 78409V104 | 441,986 | 991 | SH | | SOLE | 12 | 991 | 0 | 0 |
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 884,135 | 4,504 | SH | | SOLE | 12 | 4,504 | 0 | 0 |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 40,751,738 | 74,881 | SH | | SOLE | 12 | 74,881 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 20,071,309 | 212,913 | SH | | SOLE | 12 | 212,913 | 0 | 0 |
SALESFORCE.COM INC | EQU | 79466L302 | 812,950 | 3,162 | SH | | SOLE | 12 | 3,162 | 0 | 0 |
SERVICENOW INC | EQU | 81762P102 | 531,002 | 675 | SH | | SOLE | 12 | 675 | 0 | 0 |
TESLA INC | EQU | 88160R101 | 1,691,082 | 8,546 | SH | | SOLE | 12 | 8,546 | 0 | 0 |
UBER TECHNOLOGIES INC | EQU | 90353T100 | 441,313 | 6,072 | SH | | SOLE | 12 | 6,072 | 0 | 0 |
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 1,573,613 | 3,090 | SH | | SOLE | 12 | 3,090 | 0 | 0 |
VERIZON COMMUNICATIONS | EQU | 92343V104 | 555,833 | 13,478 | SH | | SOLE | 12 | 13,478 | 0 | 0 |
VERTEX PHARMACEUTICALS | EQU | 92532F100 | 424,660 | 906 | SH | | SOLE | 12 | 906 | 0 | 0 |
VISA INC | EQU | 92826C839 | 1,393,716 | 5,310 | SH | | SOLE | 12 | 5,310 | 0 | 0 |
WASTE MGMT INC DEL | EQU | 94106L109 | 277,342 | 1,300 | SH | | SOLE | 12 | 1,300 | 0 | 0 |
WELLTOWER INC | EQU | 95040Q104 | 1,682,699 | 16,141 | SH | | SOLE | 12 | 16,141 | 0 | 0 |
ZOETIS INC | EQU | 98978V103 | 262,467 | 1,514 | SH | | SOLE | 12 | 1,514 | 0 | 0 |
ACCENTURE PLC | EQU | G1151C101 | 541,890 | 1,786 | SH | | SOLE | 12 | 1,786 | 0 | 0 |
EATON CORP PLC | EQU | G29183103 | 457,783 | 1,460 | SH | | SOLE | 12 | 1,460 | 0 | 0 |
MEDTRONIC PLC | EQU | G5960L103 | 330,188 | 4,195 | SH | | SOLE | 12 | 4,195 | 0 | 0 |
CHUBB LTD | EQU | H1467J104 | 301,505 | 1,182 | SH | | SOLE | 12 | 1,182 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,967,166 | 151,386 | SH | | SOLE | 12 | 151,386 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 2,285,469 | 48,105 | SH | | SOLE | 12 | 48,105 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC CLASS A | EQU | 22788C105 | 268,616 | 701 | SH | | SOLE | 12 | 701 | 0 | 0 |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 2,489,614 | 97,479 | SH | | SOLE | 12 | 97,479 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 1,079,227 | 46,740 | SH | | SOLE | 12 | 46,740 | 0 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 208,550 | 8,332 | SH | | SOLE | 12 | 8,332 | 0 | 0 |
INGERSOLL RAND INC | EQU | 45687V106 | 245,450 | 2,702 | SH | | SOLE | 12 | 2,702 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 674,352 | 54,252 | SH | | SOLE | 12 | 54,252 | 0 | 0 |
BLACKSTONE INC | EQU | 09260D107 | 329,308 | 2,660 | SH | | SOLE | 12 | 2,660 | 0 | 0 |
TRANE TECHNOLOGIES PLC | EQU | G8994E103 | 300,971 | 915 | SH | | SOLE | 12 | 915 | 0 | 0 |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 203,660 | 47,253 | SH | | SOLE | 12 | 47,253 | 0 | 0 |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 69,321,051 | 1,352,342 | SH | | SOLE | 12 | 1,352,342 | 0 | 0 |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 140,287,946 | 2,737,860 | SH | | SOLE | 12 | 2,737,860 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 9,835,459 | 82,804 | SH | | SOLE | 12 | 82,804 | 0 | 0 |
ABBOTT LABS | EQU | 002824100 | 528,071 | 5,082 | SH | | SOLE | 12 | 5,082 | 0 | 0 |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 859,226 | 5,297 | SH | | SOLE | 12 | 5,297 | 0 | 0 |
AMAZON COM INC | EQU | 023135106 | 5,869,389 | 30,372 | SH | | SOLE | 12 | 30,372 | 0 | 0 |
AMERICAN EXPRESS CO | EQU | 025816109 | 539,975 | 2,332 | SH | | SOLE | 12 | 2,332 | 0 | 0 |
AMGEN INC | EQU | 031162100 | 554,286 | 1,774 | SH | | SOLE | 12 | 1,774 | 0 | 0 |
ANTHEM INC | EQU | 036752103 | 468,167 | 864 | SH | | SOLE | 12 | 864 | 0 | 0 |
APPLE INC. | EQU | 037833100 | 10,236,764 | 48,603 | SH | | SOLE | 12 | 48,603 | 0 | 0 |
APPLIED MATERIALS INC | EQU | 038222105 | 644,725 | 2,732 | SH | | SOLE | 12 | 2,732 | 0 | 0 |
ARISTA NETWORKS INC | EQU | 040413106 | 292,651 | 835 | SH | | SOLE | 12 | 835 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | 337,030 | 1,412 | SH | | SOLE | 12 | 1,412 | 0 | 0 |
AVALONBAY CMNTYS INC | EQU | 053484101 | 3,404,375 | 16,455 | SH | | SOLE | 12 | 16,455 | 0 | 0 |
BANK AMER CORP COM | EQU | 060505104 | 822,364 | 20,678 | SH | | SOLE | 12 | 20,678 | 0 | 0 |
BECTON DICKINSON | EQU | 075887109 | 202,627 | 867 | SH | | SOLE | 12 | 867 | 0 | 0 |
BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | 1,751,681 | 4,306 | SH | | SOLE | 12 | 4,306 | 0 | 0 |
BOEING CO | EQU | 097023105 | 275,927 | 1,516 | SH | | SOLE | 12 | 1,516 | 0 | 0 |
BOSTON SCI ENTIFIC CORP COM | EQU | 101137107 | 445,041 | 5,779 | SH | | SOLE | 12 | 5,779 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 252,835 | 6,088 | SH | | SOLE | 12 | 6,088 | 0 | 0 |
CATERPILLAR INC | EQU | 149123101 | 517,637 | 1,554 | SH | | SOLE | 12 | 1,554 | 0 | 0 |
CHARLES SCHWAB | EQU | 808513105 | 335,805 | 4,557 | SH | | SOLE | 12 | 4,557 | 0 | 0 |
CHEVRON CORP | EQU | 166764100 | 937,425 | 5,993 | SH | | SOLE | 12 | 5,993 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQU | 169656105 | 306,985 | 4,900 | SH | | SOLE | 12 | 4,900 | 0 | 0 |
CIGNA CORPORATION | EQU | 125523100 | 304,455 | 921 | SH | | SOLE | 12 | 921 | 0 | 0 |
CITIGROUP INC | EQU | 172967424 | 378,983 | 5,972 | SH | | SOLE | 12 | 5,972 | 0 | 0 |
COCA COLA CO. | EQU | 191216100 | 857,556 | 13,473 | SH | | SOLE | 12 | 13,473 | 0 | 0 |
COLGATE PALMOLIVE CO | EQU | 194162103 | 228,626 | 2,356 | SH | | SOLE | 12 | 2,356 | 0 | 0 |
CSX CORP | EQU | 126408103 | 236,692 | 7,076 | SH | | SOLE | 12 | 7,076 | 0 | 0 |
CUBESMART | EQU | 229663109 | 361,179 | 7,996 | SH | | SOLE | 12 | 7,996 | 0 | 0 |
DANAHER CO RP COM | EQU | 235851102 | 546,422 | 2,187 | SH | | SOLE | 12 | 2,187 | 0 | 0 |
DEERE & CO. | EQU | 244199105 | 346,355 | 927 | SH | | SOLE | 12 | 927 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | EQU | 252784301 | 605,181 | 71,619 | SH | | SOLE | 12 | 71,619 | 0 | 0 |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 3,316,058 | 21,809 | SH | | SOLE | 12 | 21,809 | 0 | 0 |
DISNEY WALT CO | EQU | 254687106 | 575,882 | 5,800 | SH | | SOLE | 12 | 5,800 | 0 | 0 |
ECOLAB INC | EQU | 278865100 | 201,586 | 847 | SH | | SOLE | 12 | 847 | 0 | 0 |
ELI LILLY & CO | EQU | 532457108 | 2,434,567 | 2,689 | SH | | SOLE | 12 | 2,689 | 0 | 0 |
EMERSON ELEC CO | EQU | 291011104 | 206,550 | 1,875 | SH | | SOLE | 12 | 1,875 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST | EQU | 29670E107 | 1,524,355 | 55,011 | SH | | SOLE | 12 | 55,011 | 0 | 0 |
ESSEX PROPERTY | EQU | 297178105 | 1,227,622 | 4,510 | SH | | SOLE | 12 | 4,510 | 0 | 0 |
FISERV INC COM | EQU | 337738108 | 286,753 | 1,924 | SH | | SOLE | 12 | 1,924 | 0 | 0 |
FORD MTR C O DEL COM PAR USD0.01 | EQU | 345370860 | 145,125 | 11,573 | SH | | SOLE | 12 | 11,573 | 0 | 0 |
GENERAL DYNAMICS CORP | EQU | 369550108 | 264,608 | 912 | SH | | SOLE | 12 | 912 | 0 | 0 |
GILEAD SCIENCES INC | EQU | 375558103 | 250,838 | 3,656 | SH | | SOLE | 12 | 3,656 | 0 | 0 |
HOME DEPOT INC | EQU | 437076102 | 1,160,089 | 3,370 | SH | | SOLE | 12 | 3,370 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 442,668 | 2,073 | SH | | SOLE | 12 | 2,073 | 0 | 0 |
ILLINOIS TOOL WKS INC | EQU | 452308109 | 290,039 | 1,224 | SH | | SOLE | 12 | 1,224 | 0 | 0 |
INTEL CORP | EQU | 458140100 | 274,425 | 8,861 | SH | | SOLE | 12 | 8,861 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQU | 459200101 | 502,766 | 2,907 | SH | | SOLE | 12 | 2,907 | 0 | 0 |
INTUIT INC. | EQU | 461202103 | 596,089 | 907 | SH | | SOLE | 12 | 907 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 24,618,922 | 319,146 | SH | | SOLE | 12 | 319,146 | 0 | 0 |
ISHARES TRUST RUSSELL 2000 INDEX FUND | EQU | 464287655 | 507,225 | 2,500 | SH | | SOLE | 12 | 2,500 | 0 | 0 |
JOHNSON & JOHNSON | EQU | 478160104 | 945,363 | 6,468 | SH | | SOLE | 12 | 6,468 | 0 | 0 |
LAM RESEARCH CORP. | EQU | 512807108 | 501,544 | 471 | SH | | SOLE | 12 | 471 | 0 | 0 |
LOCKHEED MARTIN CORP | EQU | 539830109 | 358,733 | 768 | SH | | SOLE | 12 | 768 | 0 | 0 |
LOWES COS INC USD0.50 | EQU | 548661107 | 430,117 | 1,951 | SH | | SOLE | 12 | 1,951 | 0 | 0 |
MARRIOTT I NTL INC NEW CL A | EQU | 571903202 | 242,979 | 1,005 | SH | | SOLE | 12 | 1,005 | 0 | 0 |
MARSH MCLENNAN COS INC | EQU | 571748102 | 399,104 | 1,894 | SH | | SOLE | 12 | 1,894 | 0 | 0 |
MCDONALDS CORP | EQU | 580135101 | 622,829 | 2,444 | SH | | SOLE | 12 | 2,444 | 0 | 0 |
MICROSOFT CORP | EQU | 594918104 | 10,350,915 | 23,159 | SH | | SOLE | 12 | 23,159 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | EQU | 609207105 | 302,595 | 4,624 | SH | | SOLE | 12 | 4,624 | 0 | 0 |
MOODYS CORP | EQU | 615369105 | 335,481 | 797 | SH | | SOLE | 12 | 797 | 0 | 0 |
MORGAN STANLEY | EQU | 617446448 | 377,486 | 3,884 | SH | | SOLE | 12 | 3,884 | 0 | 0 |
MOTOROLA SOLUTIONS INC | EQU | 620076307 | 203,834 | 528 | SH | | SOLE | 12 | 528 | 0 | 0 |
NIKE INC CL B | EQU | 654106103 | 232,441 | 3,084 | SH | | SOLE | 12 | 3,084 | 0 | 0 |
PEPSICO INC. | EQU | 713448108 | 752,576 | 4,563 | SH | | SOLE | 12 | 4,563 | 0 | 0 |
PFIZER INC | EQU | 717081103 | 444,099 | 15,872 | SH | | SOLE | 12 | 15,872 | 0 | 0 |
PHILIP MORRIS INTL. | EQU | 718172109 | 491,957 | 4,855 | SH | | SOLE | 12 | 4,855 | 0 | 0 |
PROCTER & GAMBLE CO | EQU | 742718109 | 1,281,099 | 7,768 | SH | | SOLE | 12 | 7,768 | 0 | 0 |
PROGRESSIVE CORP | EQU | 743315103 | 443,045 | 2,133 | SH | | SOLE | 12 | 2,133 | 0 | 0 |
QUALCOMM INC | EQU | 747525103 | 715,654 | 3,593 | SH | | SOLE | 12 | 3,593 | 0 | 0 |
SHERWIN WILLIAMS CO | EQU | 824348106 | 243,220 | 815 | SH | | SOLE | 12 | 815 | 0 | 0 |
SIMON PPTY GROUP INC | EQU | 828806109 | 5,326,966 | 35,092 | SH | | SOLE | 12 | 35,092 | 0 | 0 |
SOUTHERN CO | EQU | 842587107 | 266,143 | 3,431 | SH | | SOLE | 12 | 3,431 | 0 | 0 |
STRYKER CORP | EQU | 863667101 | 359,644 | 1,057 | SH | | SOLE | 12 | 1,057 | 0 | 0 |
TARGET CORP | EQU | 87612E106 | 205,035 | 1,385 | SH | | SOLE | 12 | 1,385 | 0 | 0 |
TEXAS INST RS INC COM | EQU | 882508104 | 533,985 | 2,745 | SH | | SOLE | 12 | 2,745 | 0 | 0 |
THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | 696,780 | 1,260 | SH | | SOLE | 12 | 1,260 | 0 | 0 |
TRANSDIGM GROUP INC | EQU | 893641100 | 215,916 | 169 | SH | | SOLE | 12 | 169 | 0 | 0 |
UNION PACIFIC CORP | EQU | 907818108 | 451,162 | 1,994 | SH | | SOLE | 12 | 1,994 | 0 | 0 |
UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | 275,205 | 2,011 | SH | | SOLE | 12 | 2,011 | 0 | 0 |
US BANCORP | EQU | 902973304 | 202,073 | 5,090 | SH | | SOLE | 12 | 5,090 | 0 | 0 |
WALMART INC | EQU | 931142103 | 992,629 | 14,660 | SH | | SOLE | 12 | 14,660 | 0 | 0 |
WELLS FARGO CO | EQU | 949746101 | 724,558 | 12,200 | SH | | SOLE | 12 | 12,200 | 0 | 0 |
REALTY INCOME CORP | EQU | 756109104 | 2,029,978 | 38,432 | SH | | SOLE | 12 | 38,432 | 0 | 0 |
SUN COMMUNITIES | EQU | 866674104 | 760,188 | 6,317 | SH | | SOLE | 12 | 6,317 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 37,262,133 | 349,715 | SH | | SOLE | 12 | 349,715 | 0 | 0 |
AFLAC INC. | EQU | 001055102 | 214,433 | 2,401 | SH | | SOLE | 12 | 2,401 | 0 | 0 |
AMERICAN INTL GROUP INC | EQU | 026874784 | 235,786 | 3,176 | SH | | SOLE | 12 | 3,176 | 0 | 0 |
AMPHENOL CORP. | EQU | 032095101 | 481,628 | 7,149 | SH | | SOLE | 12 | 7,149 | 0 | 0 |
ANALOG DEVICES INC | EQU | 032654105 | 376,401 | 1,649 | SH | | SOLE | 12 | 1,649 | 0 | 0 |
AUTOZONE INC | EQU | 053332102 | 216,379 | 73 | SH | | SOLE | 12 | 73 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | EQU | 127387108 | 259,741 | 844 | SH | | SOLE | 12 | 844 | 0 | 0 |
KLA CORP | EQU | 482480100 | 394,116 | 478 | SH | | SOLE | 12 | 478 | 0 | 0 |
MICRON TEC HNOLOGY INC COM | EQU | 595112103 | 511,520 | 3,889 | SH | | SOLE | 12 | 3,889 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 1,931,015 | 56,380 | SH | | SOLE | 12 | 56,380 | 0 | 0 |
ONEOK INC | EQU | 682680103 | 223,121 | 2,736 | SH | | SOLE | 12 | 2,736 | 0 | 0 |
PALO ALTO NETWORKS INC | EQU | 697435105 | 386,810 | 1,141 | SH | | SOLE | 12 | 1,141 | 0 | 0 |
ROPER TECHNOLOGIES INC | EQU | 776696106 | 263,229 | 467 | SH | | SOLE | 12 | 467 | 0 | 0 |
SYNOPSYS INC | EQU | 871607107 | 276,703 | 465 | SH | | SOLE | 12 | 465 | 0 | 0 |
T-MOBILE US INC | EQU | 872590104 | 375,263 | 2,130 | SH | | SOLE | 12 | 2,130 | 0 | 0 |
TJX COMPANIES INC | EQU | 872540109 | 403,737 | 3,667 | SH | | SOLE | 12 | 3,667 | 0 | 0 |
VORNADO RLTY TR | EQU | 929042109 | 246,127 | 9,362 | SH | | SOLE | 12 | 9,362 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 449,089 | 10,542 | SH | | SOLE | 12 | 10,542 | 0 | 0 |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 51,439,620 | 94,000 | SH | | SOLE | 12 | 94,000 | 0 | 0 |
UDR INC | EQU | 902653104 | 770,205 | 18,717 | SH | | SOLE | 12 | 18,717 | 0 | 0 |
VICI PPTYS INC | EQU | 925652109 | 3,424,256 | 119,562 | SH | | SOLE | 12 | 119,562 | 0 | 0 |
CINTAS COR P COM | EQU | 172908105 | 209,378 | 299 | SH | | SOLE | 12 | 299 | 0 | 0 |
CARRIER GLOBAL CORP | EQU | 14448C104 | 206,902 | 3,280 | SH | | SOLE | 12 | 3,280 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 442,720 | 4,410 | SH | | SOLE | 12 | 4,410 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 21,768,000 | 600,000 | SH | | SOLE | 12 | 600,000 | 0 | 0 |
MERCADOLIBRE INC | EQU | 58733R102 | 236,650 | 144 | SH | | SOLE | 12 | 144 | 0 | 0 |
GENERAL ELECTRIC | EQU | 369604301 | 521,581 | 3,281 | SH | | SOLE | 12 | 3,281 | 0 | 0 |
AIRBNB INC CLASS A | EQU | 009066101 | 221,380 | 1,460 | SH | | SOLE | 12 | 1,460 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | 3,192,759 | 74,965 | SH | | SOLE | 12 | 74,965 | 0 | 0 |
CONSTELLATION ENERGY CORP | EQU | 21037T109 | 211,285 | 1,055 | SH | | SOLE | 12 | 1,055 | 0 | 0 |
ISHARES US ENERGY ETF | EQU | 464287796 | 1,219,200 | 25,400 | SH | | SOLE | 12 | 25,400 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 24,276,780 | 817,400 | SH | | SOLE | 12 | 817,400 | 0 | 0 |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 722,252 | 43,826 | SH | | SOLE | 12 | 43,826 | 0 | 0 |
ISHARES US UTILITIES ETF TRUST | EQU | 464287697 | 641,524 | 7,300 | SH | | SOLE | 12 | 7,300 | 0 | 0 |
ISHARES US TECHNOLOGY ETF TRUST | EQU | 464287721 | 639,625 | 4,250 | SH | | SOLE | 12 | 4,250 | 0 | 0 |
ISHARES YEAR INVESTMENT GRADE CO | EQU | 464289511 | 8,550,485 | 170,873 | SH | | SOLE | 12 | 170,873 | 0 | 0 |
SAFEHOLD INC | EQU | 78646V107 | 1,354,177 | 70,201 | SH | | SOLE | 12 | 70,201 | 0 | 0 |
LINDE PLC | EQU | G54950103 | 691,126 | 1,575 | SH | | SOLE | 12 | 1,575 | 0 | 0 |
BROADSTONE NET LEASE INC | EQU | 11135E203 | 2,775,742 | 174,905 | SH | | SOLE | 12 | 174,905 | 0 | 0 |
ISHARES IBOXX INV GR CORP BD ETF | EQU | 464287242 | 20,792,528 | 194,105 | SH | | SOLE | 12 | 194,105 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ET | EQU | 46432F339 | 559,068 | 3,274 | SH | | SOLE | 12 | 3,274 | 0 | 0 |
ISHARES -5 YEAR HIGH YIELD CORPORA | EQU | 46434V407 | 2,633,280 | 62,400 | SH | | SOLE | 12 | 62,400 | 0 | 0 |
EMPIRE STATE REALTY REIT CLASS A I | EQU | 292104106 | 129,266 | 13,781 | SH | | SOLE | 12 | 13,781 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | EQU | 464287499 | 4,124,296 | 50,867 | SH | | SOLE | 12 | 50,867 | 0 | 0 |
ISHARES CORE US REIT ETF | EQU | 464288521 | 235,236 | 4,392 | SH | | SOLE | 12 | 4,392 | 0 | 0 |
LEXINGTON REALTY TRUST | EQU | 529043101 | 2,386,257 | 261,651 | SH | | SOLE | 12 | 261,651 | 0 | 0 |
MACERICH COMPANY | EQU | 554382101 | 1,425,498 | 92,325 | SH | | SOLE | 12 | 92,325 | 0 | 0 |
APPLE HOSPITALITY REIT INC | EQU | 03784Y200 | 785,334 | 54,012 | SH | | SOLE | 12 | 54,012 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | EQU | 464287408 | 2,521,021 | 13,851 | SH | | SOLE | 12 | 13,851 | 0 | 0 |
ISHARES RUSSELL GROWTH ETF TRUST | EQU | 464287614 | 1,428,879 | 3,920 | SH | | SOLE | 12 | 3,920 | 0 | 0 |
ISHARES US FINANCIALS ETF TRUST | EQU | 464287788 | 1,399,636 | 14,800 | SH | | SOLE | 12 | 14,800 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | EQU | 720190206 | 258,550 | 35,662 | SH | | SOLE | 12 | 35,662 | 0 | 0 |
STAG INDUSTRIAL INC. | EQU | 85254J102 | 860,933 | 23,875 | SH | | SOLE | 12 | 23,875 | 0 | 0 |